WQ

Wealth Quarterback Portfolio holdings

AUM $259M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.7M
3
+$2.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.03M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$2.89M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$646K

Sector Composition

1 Technology 12.43%
2 Financials 5.25%
3 Industrials 3.99%
4 Healthcare 3.76%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
126
CareTrust REIT
CTRE
$7.83B
$237K 0.11%
+7,751
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$36B
$237K 0.11%
1,758
-475
AEP icon
128
American Electric Power
AEP
$62B
$234K 0.11%
2,254
-162
MFC icon
129
Manulife Financial
MFC
$55.1B
$234K 0.11%
7,314
+64
GUT
130
Gabelli Utility Trust
GUT
$536M
$234K 0.11%
40,286
+431
CSCO icon
131
Cisco
CSCO
$279B
$230K 0.11%
3,321
-154
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.15T
$212K 0.1%
+1,197
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$210K 0.1%
2,235
-5
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$208K 0.1%
1,905
-868
TLS icon
135
Telos
TLS
$539M
$85.6K 0.04%
27,000
MIN
136
MFS Intermediate Income Trust
MIN
$298M
$28K 0.01%
+10,324
EVC icon
137
Entravision Communication
EVC
$182M
$27.1K 0.01%
11,699
+233
NFGC
138
New Found Gold
NFGC
$479M
$14.2K 0.01%
10,000
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-2,144
SH icon
140
ProShares Short S&P500
SH
$1.18B
– –
-7,215
SBUX icon
141
Starbucks
SBUX
$97.9B
– –
-3,898
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
– –
-1,165
IWM icon
143
iShares Russell 2000 ETF
IWM
$71.6B
– –
-1,008
CPB icon
144
Campbell Soup
CPB
$9.21B
– –
-24,257
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